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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$163M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$20.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.81M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.3M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.5M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.1M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
3626
DELISTED
DigitalGlobe Inc.
DGI
$2K ﹤0.01%
109
-8
-7% -$119
FPO
3627
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
250
– –
FCH
3628
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
273
+191
+233% +$1.37K
AA.PRB
3629
DELISTED
Alcoa Inc
AA.PRB
$2K ﹤0.01%
+69
New +$2.02K
QLIK
3630
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2K ﹤0.01%
86
-80
-48% -$2K
XLYS
3631
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
37
-140
-79% -$7.57K
XLVS
3632
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2K ﹤0.01%
31
-116
-79% -$7.48K
GAF
3633
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
35
-58
-62% -$2.8K
TIVO
3634
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
240
– –
ABM icon
3635
ABM Industries
ABM
$2.89B
$1K ﹤0.01%
35
– –
AGI icon
3636
Alamos Gold
AGI
$12B
$1K ﹤0.01%
118
– –
AGIO icon
3637
Agios Pharmaceuticals
AGIO
$2.08B
$1K ﹤0.01%
15
-26
-63% -$1.11K
AMD icon
3638
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
351
– –
AORT icon
3639
Artivion
AORT
$1.34B
$1K ﹤0.01%
101
– –
APEI icon
3640
American Public Education
APEI
$940M
$1K ﹤0.01%
60
– –
ARL icon
3641
American Realty Investors
ARL
$237M
$1K ﹤0.01%
103
– –
AROC icon
3642
Archrock
AROC
$6.16B
$1K ﹤0.01%
164
– –
ASG
3643
Liberty All-Star Growth Fund
ASG
$321M
$1K ﹤0.01%
145
-934
-87% -$3.66K
EFOR
3644
Everforth Inc
EFOR
$960M
$1K ﹤0.01%
18
-652
-97% -$23K
ASYS icon
3645
Amtech Systems
ASYS
$239M
$1K ﹤0.01%
150
– –
ATHE
3646
Alterity Therapeutics
ATHE
$80.5M
$1K ﹤0.01%
50
– –
AU icon
3647
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
75
– –
BAK icon
3648
Braskem
BAK
$901M
$1K ﹤0.01%
52
– –
BBAR icon
3649
BBVA Argentina
BBAR
$3.85B
$1K ﹤0.01%
61
– –
BRFS
3650
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+65
New +$860
144 145
146
147 148

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, MSI Financial Services held 4,364 positions worth $2.38B, up 8.2% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MSI Financial Services deployed $163M of net new capital in Q1 2016, opening 296 new positions and adding to 1,555 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 746,140 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $19.3M trimmed.

  • MSI Financial Services's largest Q1 2016 buy was First Trust Enhanced Short Maturity ETF: 746,140 shares worth $44.6M.
  • MSI Financial Services added most to First Trust Utilities AlphaDEX Fund in Q1 2016, an estimated $20.4M increase.
  • MSI Financial Services's biggest Q1 2016 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $19.3M.
  • MSI Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $573K.
  • MSI Financial Services's ten largest holdings make up 15% of its $2.38B portfolio in Q1 2016.
  • MSI Financial Services opened 296 new positions and closed 195 in Q1 2016.
  • MSI Financial Services's portfolio value rose 8.2% quarter-over-quarter to $2.38B.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.